Filed: 7/18/2024ACC: 0001673995-24-000007
📋 What this filing means
LA FINANCIERE DE L'ECHIQUIER filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$2.29B
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$1.20B52.5%
CL A$235.88M10.3%
COM CL A$152.75M6.7%
SPONSORED ADS$137.17M6.0%
SHS$111.40M4.9%
CAP STK CL A$109.21M4.8%
CL A COM$97.54M4.3%
Portfolio Concentration
Top 3$564.49M24.6%
4–10$646.15M28.2%
11–25$666.55M29.1%
Rest$416.44M18.2%
Top 3 weight
24.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Sole
Full voting authority
18.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares445.26K
TypeSH
Market value$199.01M
8.68%
Sole
445.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$197.65M
8.62%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.36M
TypeSH
Market value$167.84M
7.32%
Sole
1.36M
Shared
0.00
None
0.00
VISA INC
SOLEShares494.50K
TypeSH
Market value$129.79M
5.66%
Sole
494.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares599.58K
TypeSH
Market value$109.21M
4.76%
Sole
599.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares582.28K
TypeSH
Market value$101.21M
4.41%
Sole
582.28K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares776.24K
TypeSH
Market value$83.56M
3.64%
Sole
776.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares186.89K
TypeSH
Market value$82.45M
3.59%
Sole
186.89K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares236.39K
TypeSH
Market value$71.72M
3.13%
Sole
236.39K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares155.43K
TypeSH
Market value$68.20M
2.97%
Sole
155.43K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares183.06K
TypeSH
Market value$62.29M
2.72%
Sole
183.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares111.88K
TypeSH
Market value$61.87M
2.70%
Sole
111.88K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares470.30K
TypeSH
Market value$60.99M
2.66%
Sole
470.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares155.24K
TypeSH
Market value$59.49M
2.59%
Sole
155.24K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares72.78K
TypeSH
Market value$57.26M
2.50%
Sole
72.78K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares179.72K
TypeSH
Market value$42.00M
1.83%
Sole
179.72K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares211K
TypeSH
Market value$40.55M
1.77%
Sole
211K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares118.19K
TypeSH
Market value$40.07M
1.75%
Sole
118.19K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.05K
TypeSH
Market value$39.53M
1.72%
Sole
24.05K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares427.97K
TypeSH
Market value$39.53M
1.72%
Sole
427.97K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares117.45K
TypeSH
Market value$36.85M
1.61%
Sole
117.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.60K
TypeSH
Market value$34.68M
1.51%
Sole
21.60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares230.60K
TypeSH
Market value$31.15M
1.36%
Sole
230.60K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares372.60K
TypeSH
Market value$30.86M
1.35%
Sole
372.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares32.50K
TypeSH
Market value$29.42M
1.28%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 445.26K | SH | $199.01M 8.68% | 445.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.02M | SH | $197.65M 8.62% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.36M | SH | $167.84M 7.32% | 1.36M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 494.50K | SH | $129.79M 5.66% | 494.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 599.58K | SH | $109.21M 4.76% | 599.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 582.28K | SH | $101.21M 4.41% | 582.28K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 776.24K | SH | $83.56M 3.64% | 776.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 186.89K | SH | $82.45M 3.59% | 186.89K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 236.39K | SH | $71.72M 3.13% | 236.39K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 155.43K | SH | $68.20M 2.97% | 155.43K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 183.06K | SH | $62.29M 2.72% | 183.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 111.88K | SH | $61.87M 2.70% | 111.88K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 470.30K | SH | $60.99M 2.66% | 470.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 155.24K | SH | $59.49M 2.59% | 155.24K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 72.78K | SH | $57.26M 2.50% | 72.78K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 179.72K | SH | $42.00M 1.83% | 179.72K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 211K | SH | $40.55M 1.77% | 211K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 118.19K | SH | $40.07M 1.75% | 118.19K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.05K | SH | $39.53M 1.72% | 24.05K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 427.97K | SH | $39.53M 1.72% | 427.97K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 117.45K | SH | $36.85M 1.61% | 117.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.60K | SH | $34.68M 1.51% | 21.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 230.60K | SH | $31.15M 1.36% | 230.60K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 372.60K | SH | $30.86M 1.35% | 372.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 32.50K | SH | $29.42M 1.28% | 32.50K | 0.00 | 0.00 |
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